$LCII
LCI INDUSTRIES

2021 Q4 Form 10-Q Financial Statement

#000076374421000119 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $1.213B $1.165B $827.7M
YoY Change 54.97% 40.78% 41.2%
Cost Of Revenue $921.3M $913.7M $606.3M
YoY Change 57.31% 50.71% 34.51%
Gross Profit $292.1M $251.6M $221.4M
YoY Change 48.03% 13.61% 63.46%
Gross Profit Margin 24.07% 21.59% 26.75%
Selling, General & Admin $178.1M $162.6M $127.0M
YoY Change 33.0% 27.99% 47.13%
% of Gross Profit 60.98% 64.61% 57.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.11M $28.94M $24.60M
YoY Change 30.52% 17.65% 30.85%
% of Gross Profit 10.99% 11.5% 11.11%
Operating Expenses $178.1M $162.6M $127.0M
YoY Change 33.1% 27.99% 47.13%
Operating Profit $114.0M $89.02M $94.43M
YoY Change 79.49% -5.73% 92.12%
Interest Expense -$5.522M -$4.667M -$1.900M
YoY Change 112.38% 145.63% 0.0%
% of Operating Profit -4.85% -5.24% -2.01%
Other Income/Expense, Net
YoY Change
Pretax Income $108.5M $84.36M $92.49M
YoY Change 78.37% -8.79% 95.72%
Income Tax $26.12M $20.96M $24.14M
% Of Pretax Income 24.09% 24.84% 26.1%
Net Earnings $82.33M $63.40M $68.35M
YoY Change 69.05% -7.24% 90.87%
Net Earnings / Revenue 6.78% 5.44% 8.26%
Basic Earnings Per Share $2.51 $2.72
Diluted Earnings Per Share $3.217M $2.49 $2.70
COMMON SHARES
Basic Shares Outstanding 25.27M shares 25.29M shares 25.16M shares
Diluted Shares Outstanding 25.42M shares 25.31M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.90M $72.62M $68.20M
YoY Change 21.42% 6.47% 181.82%
Cash & Equivalents $62.90M $72.62M $68.19M
Short-Term Investments
Other Short-Term Assets $88.30M $102.4M $45.10M
YoY Change 59.1% 127.13% 24.93%
Inventory $1.096B $790.7M $369.2M
Prepaid Expenses
Receivables $319.8M $394.8M $313.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.567B $1.360B $795.7M
YoY Change 80.14% 70.98% 37.04%
LONG-TERM ASSETS
Property, Plant & Equipment $426.5M $421.1M $368.4M
YoY Change 10.13% 14.29% 7.14%
Goodwill $543.2M $568.9M $413.1M
YoY Change 19.45% 37.72% 102.98%
Intangibles $520.0M $518.3M $373.9M
YoY Change 23.54% 38.6% 110.9%
Long-Term Investments
YoY Change
Other Assets $67.00M $55.34M $62.00M
YoY Change 9.44% -10.74% 86.75%
Total Long-Term Assets $1.721B $1.728B $1.315B
YoY Change 20.51% 31.38% 57.63%
TOTAL ASSETS
Total Short-Term Assets $1.567B $1.360B $795.7M
Total Long-Term Assets $1.721B $1.728B $1.315B
Total Assets $3.288B $3.088B $2.111B
YoY Change 43.08% 46.31% 49.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $282.2M $297.3M $175.5M
YoY Change 52.61% 69.43% 75.68%
Accrued Expenses $243.4M $283.7M $181.4M
YoY Change 29.35% 56.41% 28.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $71.00M $74.31M $19.86M
YoY Change 298.2% 274.16% 84.67%
Total Short-Term Liabilities $627.2M $684.1M $400.5M
YoY Change 50.63% 70.81% 56.41%
LONG-TERM LIABILITIES
Long-Term Debt $1.232B $1.012B $616.1M
YoY Change 71.01% 64.28% 135.48%
Other Long-Term Liabilities $149.4M $160.7M $93.96M
YoY Change 28.42% 71.02% 45.85%
Total Long-Term Liabilities $1.381B $1.173B $710.0M
YoY Change 65.08% 65.17% 117.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $627.2M $684.1M $400.5M
Total Long-Term Liabilities $1.381B $1.173B $710.0M
Total Liabilities $2.195B $2.057B $1.235B
YoY Change 57.96% 66.55% 93.77%
SHAREHOLDERS EQUITY
Retained Earnings $930.8M $871.6M $702.2M
YoY Change 27.21% 24.12% 10.98%
Common Stock $220.7M $213.6M $222.5M
YoY Change -3.05% -4.04% 6.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $58.16M $58.16M $58.16M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 3.087M shares 3.087M shares 3.087M shares
Shareholders Equity $1.093B $1.031B $875.6M
YoY Change
Total Liabilities & Shareholders Equity $3.288B $3.088B $2.111B
YoY Change 43.08% 46.31% 49.18%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $82.33M $63.40M $68.35M
YoY Change 69.05% -7.24% 90.87%
Depreciation, Depletion And Amortization $32.11M $28.94M $24.60M
YoY Change 30.52% 17.65% 30.85%
Cash From Operating Activities -$123.9M -$11.57M $110.4M
YoY Change -755.38% -110.48% 275.51%
INVESTING ACTIVITIES
Capital Expenditures -$24.66M -$31.87M -$14.20M
YoY Change -13.77% 124.42% 18.33%
Acquisitions
YoY Change
Other Investing Activities -$39.68M -$38.58M -$300.0K
YoY Change -52.81% 12758.67% -99.34%
Cash From Investing Activities -$64.35M -$70.44M -$14.40M
YoY Change -42.91% 389.19% -74.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 180.4M 55.38M -91.30M
YoY Change 146.42% -160.66% 1349.21%
NET CHANGE
Cash From Operating Activities -123.9M -11.57M 110.4M
Cash From Investing Activities -64.35M -70.44M -14.40M
Cash From Financing Activities 180.4M 55.38M -91.30M
Net Change In Cash -7.835M -26.63M 4.700M
YoY Change -61.97% -666.49% -113.78%
FREE CASH FLOW
Cash From Operating Activities -$123.9M -$11.57M $110.4M
Capital Expenditures -$24.66M -$31.87M -$14.20M
Free Cash Flow -$99.20M $20.30M $124.6M
YoY Change -308.85% -83.71% 200.97%

Facts In Submission

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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Net Cash Provided By Used In Investing Activities
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lcii Proceedsfrom Issuanceof Sharesunder Incentiveand Sharebased Compensation Plans Including Stock Options Netof Payments Relatedto Tax Withholdingfor Sharebased Compensation
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us-gaap Proceeds From Issuance Of Warrants
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Net Cash Provided By Used In Financing Activities
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20794000 USD
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us-gaap Use Of Estimates
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the Company to make estimates and judgments that affect the reported amounts of assets, liabilities, net sales and expenses, and related disclosure of contingent assets and liabilities. On an ongoing basis, the Company evaluates its estimates, including, but not limited to, those related to product returns, sales and purchase rebates, accounts receivable, inventories, goodwill and other intangible assets, net assets of acquired businesses, income taxes, warranty and product recall obligations, self-insurance obligations, operating lease right-of-use assets and obligations, asset retirement obligations, long-lived assets, pension and post-retirement benefits, stock-based compensation, segment allocations, contingent consideration, environmental liabilities, contingencies, and litigation. The Company bases its estimates on historical experience, other available information, and various other assumptions believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities not readily apparent from other resources. Actual results and events could differ significantly from management estimates.</span></div>
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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25286000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25162000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25247000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25125000 shares
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131000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
151000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
124000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
95000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25417000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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25313000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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25371000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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25220000 shares
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140000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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119000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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142000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
113000 shares
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2800000 shares
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259.84
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259.84
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9433000 USD
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191303000 USD
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579501000 USD
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158616000 USD
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420885000 USD
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356921000 USD
CY2021Q3 us-gaap Inventory Work In Process
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46646000 USD
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24189000 USD
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153811000 USD
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112789000 USD
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790651000 USD
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493899000 USD
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95870000 USD
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825415000 USD
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750138000 USD
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404362000 USD
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362920000 USD
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421053000 USD
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387218000 USD
us-gaap Product Warranty Expense
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18798000 USD
us-gaap Product Warranty Expense
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14443000 USD
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5611000 USD
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CY2021Q3 lcii Business Combination Deferred Acquisition Payments And Contingent Consideration Liability Current
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53637000 USD
CY2020Q4 lcii Business Combination Deferred Acquisition Payments And Contingent Consideration Liability Current
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16627000 USD
CY2021Q3 us-gaap Product Warranty Accrual Classified Current
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30436000 USD
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32451000 USD
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7206000 USD
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23670000 USD
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52897000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
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283722000 USD
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188200000 USD
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47091000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
47167000 USD
us-gaap Defined Benefit Plan Service Cost
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2484000 USD
CY2021Q2 lcii Class Of Warrant Or Right Premium Percentage
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1
us-gaap Product Warranty Accrual Additions From Business Acquisition
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0 USD
us-gaap Product Warranty Accrual Payments
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22054000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
16568000 USD
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49446000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
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45042000 USD
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19010000 USD
CY2020Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
15320000 USD
CY2021Q3 us-gaap Product Warranty Accrual Classified Current
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30436000 USD
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
29722000 USD
CY2021Q3 us-gaap Defined Benefit Plan Service Cost
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1084000 USD
CY2020Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
859000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3300000 USD
CY2021Q3 us-gaap Defined Benefit Plan Interest Cost
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163000 USD
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
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259000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
495000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
745000 USD
CY2021Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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105000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
161000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
322000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
463000 USD
CY2021Q3 us-gaap Defined Benefit Plan Other Costs
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71000 USD
CY2020Q3 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
73000 USD
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
214000 USD
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
203000 USD
CY2021Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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1213000 USD
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1030000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3687000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2969000 USD
us-gaap Proceeds From Issuance Of Warrants
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48500000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
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11759000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
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1291000 USD
CY2021Q3 us-gaap Long Term Debt
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1086389000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
738249000 USD
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74311000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
17831000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1012078000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
720418000 USD
lcii Debt Instrument Percentage Of Equity Interests Of Controlled Foreign Corporations
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0.65
CY2021Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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417200000 USD
CY2021Q3 us-gaap Operating Lease Cost
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11280000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
8343000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
31695000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
24319000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1247000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
475000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3122000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1744000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
923000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
553000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2354000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1700000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
13450000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
9371000 USD
us-gaap Lease Cost
LeaseCost
37171000 USD
us-gaap Lease Cost
LeaseCost
27763000 USD
CY2020Q4 lcii Business Acquisition Contingent Consideration Fair Value
BusinessAcquisitionContingentConsiderationFairValue
4609000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
5000000 USD
lcii Payment Of Contingent Consideration
PaymentOfContingentConsideration
3183000 USD
us-gaap Accretion Expense
AccretionExpense
173000 USD
lcii Business Combination Contingent Consideration Liability Fair Value Adjustments
BusinessCombinationContingentConsiderationLiabilityFairValueAdjustments
394000 USD
lcii Business Acquisition Contingent Consideration Net Foreign Currency Translation Adjustment
BusinessAcquisitionContingentConsiderationNetForeignCurrencyTranslationAdjustment
-141000 USD
CY2021Q3 lcii Business Acquisition Contingent Consideration Fair Value
BusinessAcquisitionContingentConsiderationFairValue
6852000 USD
CY2021Q3 lcii Business Acquisition Contingent Consideration Current
BusinessAcquisitionContingentConsiderationCurrent
5006000 USD
CY2021Q3 lcii Business Acquisition Contingent Consideration Non Current
BusinessAcquisitionContingentConsiderationNonCurrent
1846000 USD
CY2021Q3 lcii Contingent Consideration Estimated Payment
ContingentConsiderationEstimatedPayment
8400000 USD
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28360000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28243000 shares
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3087000 shares
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3087000 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25273000 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25156000 shares
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.65
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.65
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.75
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.75
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.80
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.75
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.90
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.90
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.55
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
100100000 USD
us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions
24400000 USD
CY2021Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
2800000 shares
CY2021Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
259.84
CY2021Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
52123000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
61936000 USD
CY2021Q3 lcii Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
6852000 USD
CY2020Q4 lcii Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
4609000 USD
lcii Period Long Term Sales Growth Forecasted Over
PeriodLongTermSalesGrowthForecastedOver
P6Y
lcii Long Term Sales Growth Forecast Percent
LongTermSalesGrowthForecastPercent
0.13
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q3 us-gaap Revenues
Revenues
1165309000 USD
CY2020Q3 us-gaap Revenues
Revenues
827729000 USD
us-gaap Revenues
Revenues
3259287000 USD
us-gaap Revenues
Revenues
2013164000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
89024000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
94433000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
284437000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
159481000 USD
CY2021Q3 us-gaap Revenues
Revenues
1165309000 USD
CY2020Q3 us-gaap Revenues
Revenues
827729000 USD
us-gaap Revenues
Revenues
3259287000 USD
us-gaap Revenues
Revenues
2013164000 USD

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